PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-09-27 to 2012-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 997,009,254 | 5,073,650 | 4.73 | 0.02 | 2012-09-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,686,251 | 2,962,000 | 0.66 | 0.01 | 2012-09-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,647,503 | 2,702,000 | 0.06 | 0.01 | 2012-09-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,833,066 | 1,897,000 | 0.25 | 0.01 | 2012-09-28 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 822,000 | 790,000 | 0.00 | 0.00 | 2012-09-28 | |
| 6 | C00010 | CITIBANK N.A. | 1,339,199,709 | 675,423 | 6.35 | 0.00 | 2012-09-28 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 3,532,000 | 618,000 | 0.02 | 0.00 | 2012-09-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,782,920 | 204,000 | 0.07 | 0.00 | 2012-09-28 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 57,756,158 | 195,770 | 0.27 | 0.00 | 2012-09-28 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,297,853 | 174,000 | 0.22 | 0.00 | 2012-09-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,357,264 | 156,000 | 0.03 | 0.00 | 2012-09-28 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,122,597 | 120,000 | 0.01 | 0.00 | 2012-09-28 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-09-28 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 584,125 | 78,000 | 0.00 | 0.00 | 2012-09-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 433,811,509 | 76,000 | 2.06 | 0.00 | 2012-09-28 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 303,850,514 | 68,230 | 1.44 | 0.00 | 2012-09-28 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 15,085,652 | 66,000 | 0.07 | 0.00 | 2012-09-28 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 82,543,899 | 65,950 | 0.39 | 0.00 | 2012-09-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,485,202 | 56,000 | 0.11 | 0.00 | 2012-09-28 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,373,174 | 50,000 | 0.08 | 0.00 | 2012-09-28 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 680,000 | 50,000 | 0.00 | 0.00 | 2012-09-28 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,482,000 | 40,000 | 0.04 | 0.00 | 2012-09-28 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 274,000 | 36,000 | 0.00 | 0.00 | 2012-09-28 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 34,998,470 | 30,100 | 0.17 | 0.00 | 2012-09-28 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 262,422 | 30,000 | 0.00 | 0.00 | 2012-09-28 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 218,000 | 26,000 | 0.00 | 0.00 | 2012-09-28 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 36,125,705 | 26,000 | 0.17 | 0.00 | 2012-09-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,293,563 | 24,000 | 0.19 | 0.00 | 2012-09-28 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2012-09-28 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 530,000 | 20,000 | 0.00 | 0.00 | 2012-09-28 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,768,440 | 16,000 | 0.01 | 0.00 | 2012-09-28 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 460,000 | 16,000 | 0.00 | 0.00 | 2012-09-28 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 14,000 | 0.00 | 0.00 | 2012-09-28 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,367,119 | 12,000 | 0.02 | 0.00 | 2012-09-28 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 657,746 | 11,400 | 0.00 | 0.00 | 2012-09-28 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 404,688 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,121,318 | 10,000 | 0.01 | 0.00 | 2012-09-28 | |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,604,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,887,455 | 8,410 | 0.03 | 0.00 | 2012-09-28 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 30,259,375 | 8,000 | 0.14 | 0.00 | 2012-09-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,800,842 | 8,000 | 0.06 | 0.00 | 2012-09-28 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 45,414,123 | 8,000 | 0.22 | 0.00 | 2012-09-28 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2012-09-28 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,649,748 | 6,000 | 0.01 | 0.00 | 2012-09-28 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 162,000 | 6,000 | 0.00 | 0.00 | 2012-09-28 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 516,624 | 4,300 | 0.00 | 0.00 | 2012-09-28 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 534,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 348,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 412,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,136,000 | 4,000 | 0.01 | 0.00 | 2012-09-28 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,814,000 | 4,000 | 0.10 | 0.00 | 2012-09-28 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 549,126 | 2,000 | 0.00 | 0.00 | 2012-09-28 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,282,000 | 2,000 | 0.04 | 0.00 | 2012-09-28 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,814,880 | 2,000 | 0.01 | 0.00 | 2012-09-28 | |
| 56 | C00074 | DEUTSCHE BANK AG | 102,919,398 | 270 | 0.49 | 0.00 | 2012-09-28 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,828,602 | -642 | 0.08 | -0.00 | 2012-09-28 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 22,077,428 | -2,000 | 0.10 | -0.00 | 2012-09-28 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 34,740,012 | -2,000 | 0.16 | -0.00 | 2012-09-28 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,882,239 | -2,000 | 0.02 | -0.00 | 2012-09-28 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,715,378 | -2,000 | 0.07 | -0.00 | 2012-09-28 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 234,433 | -2,371 | 0.00 | -0.00 | 2012-09-28 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,348,000 | -4,000 | 0.03 | -0.00 | 2012-09-28 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,501,229 | -4,000 | 0.15 | -0.00 | 2012-09-28 | |
| 65 | C00018 | HANG SENG BANK LTD | 422,416,697 | -4,000 | 2.00 | -0.00 | 2012-09-28 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 988,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 847,926 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 344,000 | -6,000 | 0.00 | -0.00 | 2012-09-28 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 1,893,152 | -10,000 | 0.01 | -0.00 | 2012-09-28 | |
| 71 | B01610 | KGI ASIA LTD | 17,144,374 | -10,000 | 0.08 | -0.00 | 2012-09-28 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 25,626,000 | -10,000 | 0.12 | -0.00 | 2012-09-28 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,556,166 | -12,000 | 0.05 | -0.00 | 2012-09-28 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 2,411,000 | -12,000 | 0.01 | -0.00 | 2012-09-28 | |
| 76 | B01416 | VC BROKERAGE LTD | 1,960,520 | -14,000 | 0.01 | -0.00 | 2012-09-28 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,892,480 | -16,000 | 0.05 | -0.00 | 2012-09-28 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 58,447,603 | -18,000 | 0.28 | -0.00 | 2012-09-28 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,385,725 | -20,000 | 0.02 | -0.00 | 2012-09-28 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,331,809 | -28,000 | 0.21 | -0.00 | 2012-09-28 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,963,590 | -28,000 | 0.38 | -0.00 | 2012-09-28 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,556,807 | -34,000 | 0.24 | -0.00 | 2012-09-28 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 17,833,000 | -40,000 | 0.08 | -0.00 | 2012-09-28 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,504,390 | -40,000 | 0.13 | -0.00 | 2012-09-28 | |
| 85 | B01567 | PRIME SECURITIES LTD | 1,017,491 | -50,000 | 0.00 | -0.00 | 2012-09-28 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,101,712 | -54,000 | 0.08 | -0.00 | 2012-09-28 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,026,399 | -66,000 | 0.08 | -0.00 | 2012-09-28 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000,000 | -68,000 | 0.17 | -0.00 | 2012-09-28 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,384,706 | -78,000 | 0.19 | -0.00 | 2012-09-28 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 4,850,212 | -84,000 | 0.02 | -0.00 | 2012-09-28 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,900,357 | -124,000 | 0.05 | -0.00 | 2012-09-28 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 4,178,798 | -140,000 | 0.02 | -0.00 | 2012-09-28 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,810,152 | -156,000 | 2.11 | -0.00 | 2012-09-28 | |
| 94 | C00097 | ABN AMRO BANK N.V. | 49,021,083 | -315,800 | 0.23 | -0.00 | 2012-09-28 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 16,031,266 | -330,410 | 0.08 | -0.00 | 2012-09-28 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,754,250 | -751,358 | 0.25 | -0.00 | 2012-09-28 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,290 | -854,000 | 0.02 | -0.00 | 2012-09-28 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,903,489,625 | -871,312 | 51.68 | -0.00 | 2012-09-28 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,377,568 | -1,057,684 | 0.21 | -0.01 | 2012-09-28 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 17,611,994 | -1,514,628 | 0.08 | -0.01 | 2012-09-28 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,878,463,763 | -1,892,883 | 18.38 | -0.01 | 2012-09-28 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,023,486 | -7,865,415 | 0.06 | -0.04 | 2012-09-28 | |
| 102 | Total changed named holdings | 20,375,877,404 | 16,000 | 96.57 | 0.00 | |||
| 348 | Unchanged named holdings | 391,378,852 | 0 | 1.85 | 0.00 | |||
| 450 | Total named holdings | 20,767,256,256 | 16,000 | 98.43 | 0.00 | |||
| 1,191 | Unnamed Investor Participants | 53,599,468 | -14,000 | 0.25 | -0.00 | |||
| 1,641 | Total securities in CCASS | 20,820,855,724 | 2,000 | 98.68 | 0.00 | |||
| Securities not in CCASS | 278,044,276 | -2,000 | 1.32 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 31,843,587 |
| Turnover | 319,031,482 |
| Average price | 10.019 |
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